PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 9 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,377 | +288.7% | 109,427 | +357.1% | 0.00% | – |
| Q4 2022 | $305,714 | -31.8% | 23,940 | +5.4% | 0.00% | – |
| Q3 2022 | $448,000 | -43.3% | 22,718 | -64.3% | 0.00% | – |
| Q1 2022 | $790,000 | +252.7% | 63,610 | +214.9% | 0.00% | – |
| Q4 2021 | $224,000 | -39.1% | 20,200 | +23.6% | 0.00% | – |
| Q3 2020 | $368,000 | -8.5% | 16,338 | +54.4% | 0.00% | – |
| Q1 2020 | $402,000 | -34.7% | 10,583 | -46.4% | 0.00% | -100.0% |
| Q1 2018 | $616,000 | +7.9% | 19,737 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $571,000 | +12.0% | 17,662 | +26.8% | 0.00% | 0.0% |
| Q2 2017 | $510,000 | -10.8% | 13,926 | +6.0% | 0.00% | -33.3% |
| Q1 2017 | $572,000 | -84.3% | 13,134 | -81.4% | 0.00% | -81.2% |
| Q4 2016 | $3,637,000 | -40.7% | 70,700 | -41.6% | 0.02% | -44.8% |
| Q3 2016 | $6,135,000 | +63.5% | 121,124 | +83.9% | 0.03% | +61.1% |
| Q2 2016 | $3,753,000 | -15.6% | 65,866 | -12.8% | 0.02% | -25.0% |
| Q1 2016 | $4,449,000 | +104.6% | 75,533 | +87.9% | 0.02% | +71.4% |
| Q2 2015 | $2,174,000 | -69.0% | 40,200 | -67.7% | 0.01% | -74.1% |
| Q1 2015 | $7,004,000 | -39.2% | 124,319 | -31.5% | 0.05% | -37.2% |
| Q4 2014 | $11,523,000 | +199.3% | 181,575 | +182.1% | 0.09% | +120.5% |
| Q3 2014 | $3,850,000 | +830.0% | 64,362 | +712.1% | 0.04% | +680.0% |
| Q2 2014 | $414,000 | -63.1% | 7,925 | -60.0% | 0.01% | -58.3% |
| Q1 2014 | $1,121,000 | – | 19,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 26,575 | $339,363 | 0.29% |
| Empowered Funds, LLC | 243,970 | $3,115,497 | 0.20% |
| Integrated Advisors Network LLC | 132,775 | $1,695,541 | 0.11% |
| Ferguson Shapiro LLC | 11,711 | $149,553 | 0.11% |
| FLOW TRADERS U.S. LLC | 123,550 | $1,578 | 0.08% |
| Stratos Wealth Advisors, LLC | 55,294 | $706,112 | 0.06% |
| Financial Architects, Inc | 10,042 | $128,236 | 0.02% |
| Worth Asset Management, LLC | 2,328 | $29,729 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,159 | $2,760 | 0.01% |
| IFP Advisors, Inc | 1,690 | $52 | 0.00% |